SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$32.3M
3
+$31.4M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$28.7M
5
BCSA
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
+$27.9M

Top Sells

1
+$36.2M
2
+$31.8M
3
+$27.3M
4
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
+$25.8M
5
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
+$25.3M

Sector Composition

1 Financials 62.22%
2 Technology 6.73%
3 Healthcare 5.24%
4 Industrials 4.86%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-328,776
1002
– –
0
1003
– –
-273,568
1004
– –
-26,452
1005
– –
-1,784
1006
– –
-8,542
1007
– –
-33,952
1008
– –
0
1009
– –
-330,770
1010
– –
-123
1011
– –
-675,245
1012
– –
-1,677,700
1013
– –
-1,800,000
1014
– –
-410,100
1015
– –
-201,450
1016
– –
-1,150,809
1017
– –
-925,000
1018
– –
-1,400,000
1019
– –
-424,181
1020
– –
-326,535
1021
– –
-2,556,611
1022
– –
-205,421
1023
– –
-155,542
1024
– –
-879,552
1025
– –
-29,680
39 40
41
42 43